日期	单位净值
2023-07-11	1.0571
2023-07-07	1.0566
2023-06-30	1.0556
2023-06-21	1.0545
2023-06-16	1.0544
2023-06-15	1.0545
2023-06-09	1.0536
2023-06-02	1.0529
2023-05-31	1.0528
2023-05-26	1.0520
2023-05-19	1.0509
2023-05-15	1.0507
2023-05-12	1.0503
2023-05-10	1.0498
2023-05-05	1.0491
2023-04-30	1.0482